AAMU
AEGON Asset Management (UK) Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.79%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.79B
AUM Growth
+$3.79B
(+2.3%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
176
New
14
Increased
56
Reduced
27
Closed
18
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$66.7M |
| 2 |
Visa
V
|
$50M |
| 3 |
Boeing
BA
|
$43.8M |
| 4 |
JPMorgan Chase
JPM
|
$39.9M |
| 5 |
Republic Services
RSG
|
$37.8M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$76.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$34.2M |
| 3 |
Insulet
PODD
|
$24.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$23.6M |
| 5 |
Burlington
BURL
|
$17.7M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.17% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bandwidth Inc
BAND
$463M
| $7.92M | 0.21% |
121,673
-21,252
| -15% | -$1.38M |
|
77
PayPal
PYPL
$66.5B
| $7.73M | 0.2% |
74,650
| – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $7.69M | 0.2% |
+102,228
| New | +$7.69M |
|
79
Lam Research
LRCX
$124B
| $6.49M | 0.17% |
28,109
| – | – |
|
80
Insperity
NSP
$2.08B
| $6.4M | 0.17% |
64,980
-34,596
| -35% | -$3.41M |
|
|
WIFI
81
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.17M | 0.16% |
555,888
-72,433
| -12% | -$804K |
|
|
PRSU
82
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $6.09M | 0.16% |
90,641
+11,786
| +15% | +$792K |
|
83
GDS Holdings
GDS
$6.54B
| $5.86M | 0.15% |
146,100
| – | – |
|
84
Zumiez
ZUMZ
$312M
| $5.85M | 0.15% |
184,725
+13,370
| +8% | +$423K |
|
|
ZIXI
85
DELISTED
Zix Corporation
ZIXI
| $5.66M | 0.15% |
782,077
+512,950
| +191% | +$3.71M |
|
86
ESCO Technologies
ESE
$5.2B
| $5.65M | 0.15% |
71,096
-14,226
| -17% | -$1.13M |
|
|
WUBA
87
DELISTED
58.COM INC
WUBA
| $4.6M | 0.12% |
93,300
| – | – |
|
88
Bank of America
BAC
$371B
| $4M | 0.11% |
136,971
+12,709
| +10% | +$371K |
|
89
Exxon Mobil
XOM
$477B
| $3.86M | 0.1% |
54,698
+13,390
| +32% | +$945K |
|
90
Home Depot
HD
$406B
| $3.86M | 0.1% |
16,645
| – | – |
|
91
Coca-Cola
KO
$297B
| $3.8M | 0.1% |
69,752
| – | – |
|
92
Mastercard
MA
$536B
| $3.67M | 0.1% |
13,527
| – | – |
|
93
DXC Technology
DXC
$2.6B
| $3.37M | 0.09% |
114,132
| – | – |
|
94
Intel
INTC
$105B
| $3.24M | 0.09% |
62,851
+50,923
| +427% | +$2.62M |
|
95
Veracyte
VCYT
$2.41B
| $3.22M | 0.08% |
+134,331
| New | +$3.22M |
|
96
AT&T
T
$208B
| $3.2M | 0.08% |
84,476
+32,889
| +64% | +$1.24M |
|
97
Las Vegas Sands
LVS
$38B
| $3.17M | 0.08% |
54,924
+39,290
| +251% | +$2.27M |
|
98
McDonald's
MCD
$226B
| $3.03M | 0.08% |
14,109
| – | – |
|
99
Texas Instruments
TXN
$178B
| $3.01M | 0.08% |
23,265
| – | – |
|
100
Danaher
DHR
$143B
| $2.9M | 0.08% |
20,074
| – | – |
|